We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$13.9B
AUM Growth
+$265M
Cap. Flow
-$251M
Cap. Flow %
-1.8%
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
AAPL icon
Apple
AAPL
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
1851
DELISTED
Triple-S Management Corporation
GTS
$377K ﹤0.01%
19,154
– –
SCNB
1852
DELISTED
Suffolk Bancorp
SCNB
$377K ﹤0.01%
8,814
-351
-4% -$13.7K
ORBC
1853
DELISTED
ORBCOMM, Inc.
ORBC
$377K ﹤0.01%
45,531
-1,369
-3% -$12K
CE icon
1854
Celanese
CE
$4.86B
$375K ﹤0.01%
4,765
-128
-3% -$9.62K
HBNC icon
1855
Horizon Bancorp
HBNC
$1.05B
$375K ﹤0.01%
20,115
+297
+1% +$4.46K
KERX
1856
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$375K ﹤0.01%
64,077
+3,994
+7% +$21.8K
UFI icon
1857
UNIFI
UFI
$120M
$374K ﹤0.01%
11,469
-468
-4% -$14.4K
ONIT
1858
Onity Group
ONIT
$330M
$374K ﹤0.01%
4,626
+78
+2% +$5.5K
WCIC
1859
DELISTED
WCI Communities, Inc.
WCIC
$374K ﹤0.01%
15,960
– –
OSUR icon
1860
OraSure Technologies
OSUR
$277M
$373K ﹤0.01%
42,512
-821
-2% -$6.78K
UPBD icon
1861
Upbound Group
UPBD
$1.15B
$372K ﹤0.01%
33,058
-8,238
-20% -$91.7K
NILE
1862
DELISTED
Blue Nile, Inc.
NILE
$372K ﹤0.01%
9,144
-378
-4% -$14.5K
BH icon
1863
Biglari Holdings Class B
BH
$1.22B
$371K ﹤0.01%
1,175
– –
QCRH icon
1864
QCR Holdings
QCRH
$1.75B
$371K ﹤0.01%
8,565
-358
-4% -$13.1K
EPZM
1865
DELISTED
Epizyme, Inc
EPZM
$371K ﹤0.01%
30,680
+3,269
+12% +$34.1K
TSC
1866
DELISTED
TriState Capital Holdings, Inc.
TSC
$371K ﹤0.01%
16,792
– –
NSM
1867
DELISTED
Nationstar Mortgage Holdings
NSM
$371K ﹤0.01%
20,521
-5,425
-21% -$89.4K
CCRN
1868
DELISTED
Cross Country Healthcare
CCRN
$370K ﹤0.01%
23,697
– –
PES
1869
DELISTED
Pioneer Energy Services Corp.
PES
$370K ﹤0.01%
53,954
-6,135
-10% -$29.9K
CWEN.A
1870
DELISTED
Clearway Energy Class A
CWEN.A
$369K ﹤0.01%
24,048
– –
FCBC icon
1871
First Community Bankshares
FCBC
$933M
$369K ﹤0.01%
12,258
– –
AVAV icon
1872
AeroVironment
AVAV
$9.59B
$368K ﹤0.01%
13,729
+48
+0.4% +$1.25K
GOGO icon
1873
Gogo Inc
GOGO
$377M
$368K ﹤0.01%
39,932
– –
CDR
1874
DELISTED
Cedar Realty Trust, Inc
CDR
$368K ﹤0.01%
8,547
-672
-7% -$29.1K
ZAYO
1875
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$368K ﹤0.01%
11,212
-505
-4% -$16.5K
73 74
75
76 77

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s Q4 2016 Portfolio in Review

As of Q4 2016, Metropolitan Life Insurance Company (MetLife) held 2,719 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2016 filing shows 82 new, 312 increased, 1,667 reduced and 88 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 327,200 shares worth $38.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 327,200 shares worth $38.3M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $15.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Ingram Micro in Q4 2016, selling an estimated $5M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.9B portfolio in Q4 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 82 new positions and closed 88 in Q4 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2016, filed 14 Feb 2017.